WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.03%
5,393
-1,056
177
$302K 0.03%
2,661
-86
178
$301K 0.03%
+2,036
179
$299K 0.03%
1,690
180
$298K 0.03%
+7,315
181
$290K 0.03%
4,310
182
$288K 0.03%
+7,075
183
$287K 0.03%
+4,000
184
$285K 0.03%
4,020
-445
185
$283K 0.03%
1,059
+10
186
$279K 0.03%
4,594
-3,180
187
$279K 0.03%
+3,005
188
$276K 0.03%
+1,632
189
$275K 0.03%
5,837
+30
190
$275K 0.03%
+20,112
191
$275K 0.03%
1,775
-638
192
$272K 0.03%
1,763
193
$272K 0.03%
2,275
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194
$270K 0.03%
3,411
-195
195
$266K 0.03%
+1,500
196
$264K 0.03%
3,394
+468
197
$260K 0.03%
20,649
-1,725
198
$255K 0.03%
3,459
+273
199
$253K 0.03%
+3,914
200
$252K 0.03%
+8,500
6 7
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